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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 411.00 | 411.00 | | 411.00 |
AR Technical installations, industrial equipment and tools | 120 468.00 | 110 650.00 | 9 818.00 | 120 468.00 |
AT Other tangible assets | 50 057.00 | 19 830.00 | 30 227.00 | 50 057.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 174 336.00 | 130 890.00 | 43 445.00 | 174 336.00 |
BL Raw materials, supplies | 419 480.00 | | 419 480.00 | 419 480.00 |
BN Goods in progress | 22 456.00 | | 22 456.00 | 22 456.00 |
BX Customers and related accounts | 59 946.00 | | 59 946.00 | 59 946.00 |
BZ Other receivables | 40 810.00 | | 40 810.00 | 40 810.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 557 696.00 | | 557 696.00 | 557 696.00 |
CO Grand total (0 to V) | 732 032.00 | 130 890.00 | 601 141.00 | 732 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -149 181.00 | -87 102.00 | | -149 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 523.00 | -62 080.00 | | -211 523.00 |
DL TOTAL (I) | -85 704.00 | 125 819.00 | | -85 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 444.00 | 374 104.00 | | 500 444.00 |
DX Trade payables and related accounts | 136 250.00 | 140 830.00 | | 136 250.00 |
DY Tax and social security liabilities | 50 152.00 | 67 965.00 | | 50 152.00 |
EC TOTAL (IV) | 686 846.00 | 583 025.00 | | 686 846.00 |
EE Grand total (I to V) | 601 141.00 | 708 844.00 | | 601 141.00 |
EG Accrued income and payables due within one year | 686 846.00 | 583 025.00 | | 686 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 008.00 | | 22 008.00 | 22 008.00 |
FD Production sold - goods | 376 287.00 | | 376 287.00 | 376 287.00 |
FG Production sold - services | 100 030.00 | | 100 030.00 | 100 030.00 |
FJ Net sales | 498 325.00 | | 498 325.00 | 498 325.00 |
FM Inventory production | | | -1 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 483.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 520 796.00 | |
FS Purchases of goods (including customs duties) | | | 22 912.00 | |
FU Purchases of raw materials and other supplies | | | 131 342.00 | |
FV Inventory change (raw materials and supplies) | | | 15 679.00 | |
FW Other purchases and external expenses | | | 123 941.00 | |
FX Taxes, duties, and similar payments | | | 16 172.00 | |
FY Salaries and Wages | | | 338 876.00 | |
FZ Social Security Contributions | | | 70 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 420.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 744 966.00 | |
GG - OPERATING RESULT (I - II) | | | -224 170.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 483.00 | | | 23 483.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | -19 334.00 | -17 398.00 | | -19 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 146.00 | 818 573.00 | | 522 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 669.00 | 880 653.00 | | 733 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 523.00 | -62 080.00 | | -211 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 432.00 | | 3 099.00 | 176 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 5 196.00 | 174 336.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 196.00 | 170 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 622.00 | | 3 099.00 | 172 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 409.00 | 25 420.00 | 4 939.00 | 110 409.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 999.00 | 25 420.00 | 4 939.00 | 109 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 250.00 | 136 250.00 | | 136 250.00 |
8C Staff and Related Accounts | 28 775.00 | 28 775.00 | | 28 775.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 59 946.00 | 59 946.00 | | 59 946.00 |
VB VAT | 17 473.00 | 17 473.00 | | 17 473.00 |
VI Group and Associates | 500 444.00 | 500 444.00 | | 500 444.00 |
VN Other taxes, similar payments | 22 298.00 | 22 298.00 | | 22 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 085.00 | 109 685.00 | 3 400.00 | 113 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 846.00 | 686 846.00 | | 686 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 019.00 | | | 12 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 159.00 | | | 15 159.00 |
ST Other accounts | 78 158.00 | | | 78 158.00 |
XQ Rental, rental and co-ownership charges | 23 429.00 | | | 23 429.00 |
YT Subcontracting | 7 194.00 | | | 7 194.00 |
YW Business tax | 4 153.00 | | | 4 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 172.00 | | | 16 172.00 |
YY Amount of VAT collected | 2 957.00 | | | 2 957.00 |
YZ Total deductible VAT on goods and services | 50 664.00 | | | 50 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 941.00 | | | 123 941.00 |
